PowerShares Historical Price Analysis Overview

SPHQ -- USA Etf  

USD 30.88  0.49  1.56%

Macroaxis considers PowerShares to be not too volatile. PowerShares SP 500 maintains Sharpe Ratio (i.e. Efficiency) of -0.1744 which implies PowerShares SP 500 had -0.1744% of return per unit of risk over the last 1 month. Macroaxis philosophy towards forecasting risk of any etf is to look at both systematic and un-systematic factors of the business, including all available market data and technical indicators. PowerShares SP 500 exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to check PowerShares SP 500 Coefficient Of Variation of 452.05 and Risk Adjusted Performance of 0.24 to confirm risk estimate we provide.
Horizon     30 Days    Login   to change

Performance History


Highest PriceOctober 1, 201832.91
Lowest PricOctober 11, 201830.29
The price series of PowerShares for the period between Wed, Sep 19, 2018 and Fri, Oct 19, 2018 has a statistical range of 2.62 with a coefficient of variation of 2.65. The price distribution for the period has arithmetic mean of 32.02. The median price for the last 30 days is 32.47. The company had dividends distributed to its stock-holders on Septembertember 24, 2018.
OpenHighLowCloseVolume
10/19/2018 31.42  31.45  31.09  31.37  0.00 
10/19/2018 31.21  31.27  30.71  30.88  230,293 
10/18/2018 31.21  31.27  30.71  30.88  230,293 
10/17/2018 31.42  31.45  31.09  31.37  110,158 
10/16/2018 30.95  31.46  30.94  31.41  167,628 
10/15/2018 30.80  30.95  30.69  30.69  124,671 
10/12/2018 30.85  30.98  30.47  30.89  262,439 
10/11/2018 30.75  31.02  30.09  30.29  442,785 
10/10/2018 31.97  31.97  30.82  30.84  400,542 
10/09/2018 32.00  32.23  31.97  32.04  210,383 
10/08/2018 32.09  32.19  31.77  32.06  183,563 
10/07/2018 32.47  31.91  32.47  31.91  1.00 
10/05/2018 32.49  32.53  31.99  32.19  208,456 
10/04/2018 32.75  32.75  32.28  32.47  167,571 
10/03/2018 32.96  33.00  32.82  32.83  127,863 
10/02/2018 32.91  32.97  32.82  32.86  430,835 
10/01/2018 32.97  33.03  32.85  32.91  807,174 
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